eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TRIPURANTHAKAM,Village Panchayat & Equivalent:-SOMEPALLI |
|||||
Opening Balance | 12,82,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,513.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,65,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 185.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
Januaury, 2021 | 5,050.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
February, 2021 | 38,565.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
March, 2021 | 65,050.00 | 0.00 | 0.00 | 9,50,040.00 | 0.00 |
Total | 7,81,367.00 | 0.00 | 0.00 | 11,97,724.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |